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Dana yang memegang saham tersebut

Diurutkan berdasarkan nilai pasar, daftar di bawah ini menunjukkan reksa dana dengan saham Thales SA. Dilengkapi dengan harga, perubahan, dan statistik bermanfaat lainnya, mereka membuat investasi saham menjadi lebih mudah diakses dan menawarkan lebih banyak peluang dengan risiko yang lebih rendah.
Simbol
Nilai pasar
Bobot
Penerbit
Gaya manajemen
Fokus
Rasio biaya
AUM
Harga
Perubahan %
Volume Relatif
Pengembalian total NAV
3Y
CIBRFirst Trust NASDAQ Cybersecurity ETF
502,09 M USD4,87%
AJM Ventures LLC
Pasif
Tema
0,58%9,98 B USD67,13 USD+3,36%0,82+62,43%
VXUSVanguard Total International Stock ETF
352,45 M USD0,06%
The Vanguard Group, Inc.
Pasif
Pasar total
0,05%133,18 B USD81,05 USD+2,22%0,71+61,15%
SHLDGlobal X Defense Tech ETF
297,73 M USD4,27%
Mirae Asset Global Investments Co., Ltd.
Pasif
Industri
0,50%6,97 B USD72,86 USD+2,66%0,53+95,32%
VEAVanguard FTSE Developed Markets ETF
227,39 M USD0,08%
The Vanguard Group, Inc.
Pasif
Pasar total
0,03%206,1 B USD67,37 USD+2,23%0,57+64,21%
IEFAiShares Core MSCI EAFE ETF
187,09 M USD0,11%
BlackRock, Inc.
Pasif
Pasar total
0,07%171,77 B USD95,66 USD+2,22%0,81+59,64%
ASWCFuture of Defence UCITS ETF Accum USD
98,85 M USD3,33%
HANetf Holdings Ltd.
Pasif
Pasar total
0,49%2,96 B USD16,706 EUR+0,91%1,56+45,86%
EFAiShares MSCI EAFE ETF
93,49 M USD0,12%
BlackRock, Inc.
Pasif
Pasar total
0,32%74,05 B USD102,61 USD+2,27%0,77+59,60%
CACCMulti Units France SICAV - Amundi CAC 40 UCITS ETF Acc
64,33 M USD1,31%
SAS Rue la Boétie
Pasif
Pasar total
0,28%1,03 B USD40,925 EUR+0,48%0,49+26,05%
CACMulti Units France Sicav - Amundi CAC 40 UCITS ETF
64,33 M USD1,31%
SAS Rue la Boétie
Pasif
Pasar total
0,28%3,93 B USD81,47 EUR+0,44%0,72+26,06%
CA40Multi Units France SICAV - Amundi CAC 40 UCITS ETF
64,33 M USD1,31%
SAS Rue la Boétie
Pasif
Pasar total
0,28%2,08 M USD5,375 EUR+0,54%0,23—
VGKVanguard FTSE Europe ETF
59,63 M USD0,16%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%31,05 B USD88,49 USD+1,98%0,56+61,47%
SCHFSchwab International Equity ETF
56,13 M USD0,10%
The Charles Schwab Corp.
Pasif
Pasar total
0,03%58,83 B USD25,97 USD+2,28%0,69+62,27%
VEUVanguard FTSE All-World ex-US Index Fund
52,63 M USD0,07%
The Vanguard Group, Inc.
Pasif
Pasar total
0,04%58,33 B USD79,19 USD+2,35%0,52+61,97%
SWDAiShares Core MSCI World UCITS ETF48,71 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%129,19 B USD9.779 GBX+0,72%0,84+50,91%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP48,71 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,14 B USD1.142,0 GBX+1,11%1,04+67,47%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
48,71 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,20%563,79 M USD7,4295 USD+1,22%0,20+23,92%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
48,71 M USD0,04%
BlackRock, Inc.
Pasif
Pasar total
0,30%1,86 B USD9,9468 EUR+1,17%0,42+60,10%
DEFSAmundi Stoxx Europe Defense Capitalisation -UCITS ETF Acc-
44,84 M USD10,04%
SAS Rue la Boétie
Pasif
Industri
0,35%456,69 M USD6,078 EUR+1,17%0,64—
HACKBetaShares Global Cybersecurity ETF
42,02 M USD4,87%
BetaShares Holdings Pty Ltd.
Pasif
Tema
0,67%830,02 M USD12,48 AUD−1,96%1,10+59,86%
DFEUIshares V Plc - Ishares Europe Defence Ucits ETF Accum Shs EUR
38,88 M USD12,95%
BlackRock, Inc.
Pasif
Industri
0,39%300,33 M USD5,516 EUR+1,60%0,97—
MEUHAmundi Core Stoxx Europe 600 -UCITS ETF HEDGED- Capitalisation37,82 M USD0,19%
SAS Rue la Boétie
Pasif
Pasar total
—182,96 M USD25,258 USD+0,77%0,02+27,36%
STXHAmundi Index Solutions SICAV - Amundi Core Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist- Distribution
37,82 M USD0,19%
SAS Rue la Boétie
Pasif
Pasar total
0,15%55,76 M USD156,50 EUR+0,86%0,37+42,44%
MEUDAmundi Core Stoxx Europe 600 -UCITS ETF Acc- Capitalisation
37,82 M USD0,19%
SAS Rue la Boétie
Pasif
Pasar total
0,07%19,49 B USD297,44 EUR+0,89%0,18+45,51%
IXUSiShares Core MSCI Total International Stock ETF
36,63 M USD0,07%
BlackRock, Inc.
Pasif
Pasar total
0,07%54,4 B USD90,93 USD+2,31%0,83+61,32%
EZUiShares MSCI Eurozone ETF
34,56 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,50%9,64 B USD67,35 USD+1,80%0,89+66,60%
EDEFBNP Paribas Easy SICAV - Bloomberg Europe Defense -UCITS ETF- Distribution
33,47 M USD6,91%
BNP Paribas SA
Pasif
Industri
—9,95 M USD11,584 EUR+2,44%2,73—
GUARDBloomberg Europe Defense -UCITS ETF- Capitalisation
33,47 M USD6,91%
BNP Paribas SA
Pasif
Industri
0,42%464,57 M USD11,570 EUR+2,12%0,55—
SPDWState Street SPDR Portfolio Developed World ex-US ETF
33,26 M USD0,09%
State Street Corp.
Pasif
Pasar total
0,03%35,81 B USD47,84 USD+2,22%1,26+62,15%
EMUCHFUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33,08 M USD0,37%
UBS Group AG
Pasif
Pasar total
0,15%894,01 M USD26,445 CHF+0,92%0,18+40,47%
EMUUSD.USDUBS ETF SICAV - UBS ETF - MSCI EMU UCITS ETF -(hedged to USD) A-acc- Capitalisation
33,08 M USD0,37%
UBS Group AG
Pasif
Pasar total
0,15%1,26 B USD23,905 USD+0,65%0,07+60,33%
EMUAA.EURUBS (Lux) Fund Solutions SICAV - MSCI EMU UCITS ETF
33,08 M USD0,37%
UBS Group AG
Pasif
Pasar total
0,12%4,48 B USD39,320 EUR+0,46%0,10+51,03%
EMUUKD.EURUBS Core MSCI EMU UCITS ETF-EUR Ukdis- Distribution
33,08 M USD0,37%
UBS Group AG
Pasif
Pasar total
0,12%136,24 M USD30,400 EUR−0,62%0,32+52,03%
EMUSD.USDUBS (Lux) Fund Solutions SICAV - UBS CORE MSCI EMU UCITS ETF hUSD dis
33,08 M USD0,37%
UBS Group AG
Pasif
Pasar total
0,15%18,01 M USD20,135 USD0,00%0,03+59,63%
UIM4UBS Core MSCI EMU UCITS ETF-EUR dis- Distribution
33,08 M USD0,37%
UBS Group AG
Pasif
Pasar total
0,12%1,96 B USD202,20 EUR+0,82%0,63+50,98%
SMEAiShares Core MSCI Europe UCITS ETF EUR (Acc)32,72 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,12%17,24 B USD8.486 GBX+0,53%0,86+42,88%
CEUGiShares Core MSCI EMU UCITS ETF32,49 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,12%771,44 M USD8,820 GBP+1,04%0,16+59,38%
CSEMU.EURiShares Core MSCI EMU UCITS ETF
32,49 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,12%7,15 B USD227,00 EUR+0,78%0,69+52,36%
CEUUiShares Core MSCI EMU UCITS ETF AccumHedged USD
32,49 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,15%707,33 M USD11,544 USD+0,93%0,11+62,03%
IQLTiShares MSCI Intl Quality Factor ETF
29,53 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,30%12,24 B USD48,06 USD+1,99%0,28+49,59%
IMEUiShares Core MSCI Europe UCITS ETF27,8 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,12%12,66 B USD3.317,5 GBX+0,45%1,13+42,82%
IEUCiShares Core MSCI Europe UCITS ETF AccumHedged CHF
27,8 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,15%38,8 M USD6,541 CHF+0,96%0,24+22,37%
CEBZiShares Core MSCI Europe UCITS ETF Accum- EUR
27,8 M USD0,19%
BlackRock, Inc.
Pasif
Pasar total
0,12%1,7 B USD6,407 EUR+0,96%1,59+25,23%
IDEViShares Core MSCI International Developed Markets ETF
27,39 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,04%27,39 B USD87,91 USD+2,22%0,26+61,01%
EFGiShares MSCI EAFE Growth ETF
25,77 M USD0,26%
BlackRock, Inc.
Pasif
Pasar total
0,36%9,6 B USD119,49 USD+2,64%0,64+39,45%
BRIJGlobal X European Infrastructure Development UCITS ETF Accum Shs EUR
25,24 M USD7,59%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,47%313,46 M USD17,980 CHF0,00%0,06+29,86%
EXIEiShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist). Units
21,3 M USD0,18%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%1 B USD7,292 EUR+0,97%0,59+25,82%
EXSAiShares STOXX Europe 600 UCITS ETF
21,3 M USD0,18%
BlackRock, Inc.
Pasif
Kapitalisasi besar
0,20%10,49 B USD61,13 EUR+0,84%0,83+46,19%
8RMYHANetf ICAV - Future of European Defence Screened UCITS ETF AccumEUR
19,82 M USD10,23%
HANetf Holdings Ltd.
Pasif
Tema
0,44%163,09 M USD10,288 EUR+2,43%5,39—
ARMRGlobal X Defence Tech UCITS ETF
18,98 M USD3,33%
Mirae Asset Global Investments Co., Ltd.
Pasif
Tema
0,60%595,63 M USD25,275 CHF+1,38%0,12+74,35%
CE2DAmundi Core MSCI Europe -UCITS ETF DR- Distribution18,87 M USD0,20%
SAS Rue la Boétie
Pasif
Pasar total
0,15%656,4 M USD6.728 GBX+0,61%0,27+41,15%
CEU2Amundi Core MSCI Europe -UCITS ETF DR- Capitalisation
18,87 M USD0,20%
SAS Rue la Boétie
Pasif
Pasar total
0,15%4,7 B USD115,833 EUR+0,93%0,25+44,32%
BBEUJPMorgan BetaBuilders Europe ETF
18,62 M USD0,21%
JPMorgan Chase & Co.
Pasif
Pasar total
0,09%9 B USD77,43 USD+1,95%0,62+62,65%
DFNDiShares Global Aerospace & Defence UCITS ETF Accum- USD18,45 M USD1,28%
BlackRock, Inc.
Pasif
Industri
0,35%1,48 B USD7,284 GBP+1,83%0,38+56,24%
VTVanguard Total World Stock ETF
18,01 M USD0,02%
The Vanguard Group, Inc.
Pasif
Pasar total
0,06%62,68 B USD146,46 USD+2,16%0,40+67,62%
DIHPDimensional International High Profitability ETF
17,45 M USD0,32%
Dimensional Holdings, Inc.
Aktif
Kapitalisasi besar
0,28%5,41 B USD33,82 USD+2,08%0,61+35,57%
FENIFidelity Enhanced International ETF
17,27 M USD0,23%
FMR LLC
Aktif
Pasar total
0,28%7,35 B USD39,59 USD+2,51%1,26+74,01%
XEOU.USDXtrackers MSCI EUROPE UCITS ETF Capitalisation 2C
17,23 M USD0,19%
Deutsche Bank AG
Pasif
Pasar total
0,31%294,76 M USD21,505 USD−1,44%0,56+50,36%
XMEUXtrackers MSCI EUROPE UCITS ETF Capitalisation 1C
17,23 M USD0,19%
Deutsche Bank AG
Pasif
Pasar total
0,13%8,57 B USD111,66 EUR+0,94%1,68+45,16%
XIEEXtrackers MSCI EUROPE UCITS ETF Distribution 1D
17,23 M USD0,19%
Deutsche Bank AG
Pasif
Pasar total
0,13%163,63 M USD87,15 EUR+0,88%0,33+45,16%
DFAIDimensional International Core Equity Market ETF
16,72 M USD0,12%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,18%14,05 B USD40,87 USD+2,17%0,78+62,85%
ARKXARK Space & Defense Innovation ETF
15,7 M USD2,11%
ARK Invest LLC
Aktif
Industri
0,75%705,05 M USD31,69 USD+5,56%0,51+126,06%
AVDEAvantis International Equity ETF
15,5 M USD0,12%
American Century Cos., Inc.
Aktif
Pasar total
0,23%13,48 B USD88,88 USD+2,34%0,85+70,39%
DFNDVaneck Global Defence ETF
15,32 M USD7,83%
Van Eck Associates Corp.
Pasif
Tema
—201,43 M USD38,55 AUD−2,50%0,60+64,70%
XEFiShares Core MSCI EAFE IMI Index ETF
13,66 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,23%13,29 B USD49,27 CAD+1,88%0,81+59,31%
XEF.UiShares Core MSCI EAFE IMI Index ETF Trust Units
13,66 M USD0,10%
BlackRock, Inc.
Pasif
Pasar total
0,22%93,66 M USD35,95 USD+1,32%0,80+61,58%
VWRAVanguard FTSE All-World UCITS ETF Accum USD13,45 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%34,11 B USD174,68 USD+1,15%1,58+67,66%
VWRLVanguard FTSE All-World UCITS ETF13,45 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,19%22,42 B USD125,25 GBP+0,66%0,92+49,60%
STQSPDR MSCI Europe Industrials UCITS ETF (Ireland)
13,35 M USD1,01%
State Street Corp.
Pasif
Industri
0,18%1,37 B USD429,60 EUR+1,33%0,30+79,00%
EFAViShares MSCI EAFE Min Vol Factor ETF
12,95 M USD0,24%
BlackRock, Inc.
Pasif
Pasar total
0,20%5,38 B USD91,57 USD+1,15%1,67+52,00%
IEURiShares Core MSCI Europe ETF
12,89 M USD0,17%
BlackRock, Inc.
Pasif
Pasar total
0,09%7,4 B USD75,03 USD+1,96%0,60+59,97%
VEUAVanguard FTSE Developed Europe UCITS ETF Accum EUR12,71 M USD0,17%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%2,62 B USD48,765 GBP+0,59%0,78+44,45%
VEURVanguard FTSE Developed Europe UCITS ETF
12,71 M USD0,17%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%5,19 B USD47,697 EUR+0,88%0,36+47,19%
EXSIiShares EURO STOXX UCITS ETF (DE)
11,98 M USD0,35%
BlackRock, Inc.
Pasif
Pasar total
0,20%3,39 B USD63,66 EUR+0,86%0,51+52,45%
IMTMiShares MSCI Intl Momentum Factor ETF
11,74 M USD0,32%
BlackRock, Inc.
Pasif
Pasar total
0,30%3,65 B USD51,29 USD+2,83%0,43+77,71%
VERGVanguard FTSE Developed Europe ex UK UCITS ETF AccumEUR11,34 M USD0,22%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%1,42 B USD49,310 GBP+0,66%0,72+43,32%
VERXVanguard FTSE Developed Europe ex UK UCITS ETF11,34 M USD0,22%
The Vanguard Group, Inc.
Pasif
Pasar total
0,10%3,83 B USD41,475 GBP+0,59%0,46+43,32%
IDMOInvesco S&P International Developed Momentum ETF
11,17 M USD0,37%
Invesco Ltd.
Pasif
Pasar total
0,25%2,97 B USD58,40 USD+2,24%0,64+97,92%
XTiShares Future Exponential Technologies ETF
11,04 M USD0,30%
BlackRock, Inc.
Pasif
Tema
0,46%3,56 B USD71,72 USD+2,43%0,64+32,18%
DFICDimensional International Core Equity 2 ETF
11,04 M USD0,09%
Dimensional Holdings, Inc.
Aktif
Pasar total
0,23%12,86 B USD37,14 USD+2,13%0,85+46,31%
DBEFXtrackers MSCI EAFE Hedged Equity ETF
10,53 M USD0,12%
Deutsche Bank AG
Pasif
Pasar total
0,35%8,5 B USD50,95 USD+1,88%0,85+63,04%
ZEABMO MSCI EAFE Index ETF
10,36 M USD0,12%
Bank of Montreal
Pasif
Pasar total
0,28%8,66 B USD29,94 CAD+1,91%0,47+60,66%
VGSVanguard MSCI Index International Shares ETF
10,32 M USD0,03%
The Vanguard Group, Inc.
Pasif
Pasar total
0,18%—147,20 AUD−1,08%0,92+65,02%
XSXEXtrackers Stoxx Europe 600 UCITS ETF
9,88 M USD0,19%
Deutsche Bank AG
Pasif
Pasar total
0,25%12,6 M USD149,94 EUR+0,86%0,18+42,29%
XSX6Xtrackers Stoxx Europe 600 UCITS ETF Capitalisation 1C
9,88 M USD0,19%
Deutsche Bank AG
Pasif
Pasar total
0,20%4,16 B USD157,56 EUR+0,90%0,70+45,28%
XD5SXtrackers MSCI EMU UCITS ETF Capitalisation 2C-GBP hedged9,79 M USD0,36%
Deutsche Bank AG
Pasif
Pasar total
0,19%25,57 M USD4.491,5 GBX+0,92%0,00+57,88%
XD5DXtrackers MSCI EMU UCITS ETF Capitalisation 1CUSD hedged9,79 M USD0,36%
Deutsche Bank AG
Pasif
Pasar total
0,19%349,32 M USD96,77 USD+0,82%0,00+60,76%
XD5EXtrackers MSCI EMU UCITS ETF Distribution 1D9,79 M USD0,36%
Deutsche Bank AG
Pasif
Pasar total
0,14%2,28 B USD5.599 GBX+0,67%0,13+47,66%
XDUEXtrackers MSCI EMU UCITS ETF Capitalisation 3C-CHF hedged
9,79 M USD0,36%
Deutsche Bank AG
Pasif
Pasar total
0,18%96,29 M USD26,920 CHF+1,01%0,20+40,91%
XEMUXtrackers MSCI EMU UCITS ETF Shs -4C- Capitalisation
9,79 M USD0,36%
Deutsche Bank AG
Pasif
Pasar total
0,15%9,13 M USD9,550 EUR+0,98%0,00—
FNDFSchwab Fundamental International Equity ETF
9,64 M USD0,05%
The Charles Schwab Corp.
Pasif
Kapitalisasi besar
0,25%21,3 B USD49,95 USD+2,25%0,66+75,26%
ISADiShares V PLC - iShares MSCI ACWI UCITS ETF - USD9,41 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%2,58 M USD3,7878 GBP+0,74%——
ISACiShares MSCI ACWI UCITS ETF9,41 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,20%26,23 B USD111,76 USD+1,25%1,74+67,93%
IHDGWisdomTree International Hedged Quality Dividend Growth Fund
9,09 M USD0,39%
WisdomTree, Inc.
Pasif
Pasar total
0,58%2,31 B USD51,13 USD+1,85%0,71+40,24%
XDWGXtrackers MSCI World UCITS ETF8,36 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,29%428,99 M USD29,01 GBP+1,08%9,30+64,10%
XWCHXtrackers MSCI World UCITS ETF Accum -3D- Hedged CHF
8,36 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,17%49,78 M USD11,662 CHF+0,86%0,20+13,85%
XDWDXtrackers MSCI World UCITS ETF
8,36 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,12%19,5 B USD123,205 EUR+0,95%0,80+50,39%
XDWLXtrackers MSCI World UCITS ETF
8,36 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,12%5,43 B USD102,525 EUR+0,98%0,40+50,58%
XWEUXtrackers MSCI World UCITS ETF Accum -2C- Hedged EUR
8,36 M USD0,03%
Deutsche Bank AG
Pasif
Pasar total
0,17%426,04 M USD12,8665 EUR+1,11%0,53+16,70%
BBINJPMorgan BetaBuilders International Equity ETF
8,28 M USD0,13%
JPMorgan Chase & Co.
Pasif
Pasar total
0,07%6,19 B USD77,72 USD+2,40%0,31+61,59%
ACWIiShares MSCI ACWI ETF
7,9 M USD0,03%
BlackRock, Inc.
Pasif
Pasar total
0,32%26,6 B USD146,28 USD+2,14%0,94+68,80%
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